Anglia Sports & Schoolwear Limited
Wholesale of clothing and footwear · Clacton-On-Sea
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,411,885
Cash
£725,871
Turnover
—
Profit / loss
—
Current assets
£1,487,783
Creditors < 1 year
—
Equity
£1,411,885
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,411,885 | £1,437,770 | £1,434,956 | £1,421,752 | £1,394,851 | £1,321,258 | £1,246,446 | £1,131,341 | £1,046,440 | £915,269 | — | — | — |
| Equity | £1,411,885 | £1,437,770 | £1,434,956 | £1,421,752 | £1,394,851 | £1,321,258 | £1,246,446 | £1,131,341 | £1,046,440 | — | £828,439 | £749,039 | £722,263 |
| Assets | |||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £21,127 | £30,682 | £32,646 | £39,906 | £41,635 | £38,916 | £48,835 | £42,511 | £55,655 | £43,216 | £48,820 | £58,475 | £64,211 |
| Current assets | £1,487,783 | £1,543,581 | £1,538,775 | £1,620,906 | £1,529,296 | £1,427,744 | £1,355,540 | £1,238,353 | £1,161,974 | £1,008,336 | £889,320 | £861,591 | £769,934 |
| Cash at bank | £725,871 | £867,484 | £811,294 | £755,355 | £751,251 | £738,057 | £548,408 | £482,175 | £324,815 | £252,730 | £140,951 | £28,618 | £40,069 |
| Debtors | £43,512 | £44,575 | £47,502 | £74,585 | £45,120 | £47,241 | £75,080 | £51,372 | £63,077 | £76,326 | £63,280 | £135,999 | £98,280 |
| Stock | — | — | — | — | £732,925 | £642,446 | £732,052 | £704,806 | £774,082 | £679,280 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £129,185 | £231,478 | £168,170 | £138,090 | £149,329 | — | — | — | £102,147 | £161,931 | £101,915 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £311 |
| Provisions | — | — | £7,280 | £7,582 | £7,910 | £7,312 | £8,600 | £7,008 | £9,172 | £6,806 | £7,554 | £9,096 | £9,656 |
| Net current assets | £1,394,789 | £1,413,838 | £1,409,590 | £1,389,428 | £1,361,126 | £1,289,654 | £1,206,211 | £1,095,838 | £999,957 | £878,859 | £787,173 | £699,660 | £668,019 |
| Assets less current liabilities | £1,415,916 | £1,444,520 | £1,442,236 | £1,429,334 | £1,402,761 | £1,328,570 | £1,255,046 | £1,138,349 | £1,055,612 | £922,075 | £835,993 | £758,135 | £732,230 |
| People & pay | |||||||||||||
| Average employees | 15 | 15 | 15 | 14 | 14 | 13 | 15 | 14 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-12-21
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2002-01-24 · satisfied 2005-12-14
All monies
SatisfiedAll Assets · created 2000-01-30 · satisfied 2004-05-07
All monies
Satisfied